CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$550K
3
+$137K
4
WING icon
Wingstop
WING
+$119K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

1
+$668K
2
+$623K
3
+$578K
4
LULU icon
lululemon athletica
LULU
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Sector Composition

1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.4K ﹤0.01%
400
377
$10.1K ﹤0.01%
106
378
$10.1K ﹤0.01%
192
379
$10K ﹤0.01%
40
380
$9.92K ﹤0.01%
52
-11
381
$9.9K ﹤0.01%
90
382
$9.87K ﹤0.01%
135
383
$9.45K ﹤0.01%
52
384
$9.22K ﹤0.01%
250
385
$9.21K ﹤0.01%
77
386
$9.18K ﹤0.01%
150
387
$9.17K ﹤0.01%
312
388
$9.13K ﹤0.01%
200
389
$8.98K ﹤0.01%
348
390
$8.92K ﹤0.01%
330
391
$8.89K ﹤0.01%
22
392
$8.78K ﹤0.01%
25
393
$8.76K ﹤0.01%
338
-184
394
$8.71K ﹤0.01%
+192
395
$8.63K ﹤0.01%
532
396
$8.56K ﹤0.01%
22
397
$8.21K ﹤0.01%
93
398
$8.21K ﹤0.01%
205
399
$8.2K ﹤0.01%
756
+44
400
$8.14K ﹤0.01%
100
14 15
16
17 18